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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$123B
AUM Growth
-$45.8B
Cap. Flow
-$47.8B
Cap. Flow %
-38.82%
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$594M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446M
3
TSM icon
TSMC
TSM
+$278M
4
ESTC icon
Elastic
ESTC
+$229M
5
BAC icon
Bank of America
BAC
+$220M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$297M
2
DXCM icon
DexCom
DXCM
+$253M
3
WFC icon
Wells Fargo
WFC
+$252M
4
META icon
Meta Platforms (Facebook)
META
+$236M
5
MU icon
Micron Technology
MU
+$228M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 8.4%
3 Industrials 4.72%
4 Consumer Discretionary 4.63%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
951
O'Reilly Automotive
ORLY
$72.9B
– –
-733,950
Closed -$55.2M
PCOR icon
952
Procore
PCOR
$8.26B
– –
-63,000
Closed -$5.18M
PKG icon
953
Packaging Corp of America
PKG
$21.9B
– –
-17
Closed -$3.23K
QUAL icon
954
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-17,180
Closed -$2.82M
RBBN icon
955
Ribbon Communications
RBBN
$377M
– –
-240
Closed -$768
RING icon
956
iShares MSCI Global Gold Miners ETF
RING
$2.16B
– –
-541
Closed -$13.7K
RJF icon
957
Raymond James Financial
RJF
$33.8B
– –
-39
Closed -$5.01K
RNR icon
958
RenaissanceRe
RNR
$13.3B
– –
-18
Closed -$4.23K
RVT icon
959
Royce Value Trust
RVT
$2.21B
– –
-52,816
Closed -$801K
SANG
960
Sangoma Technologies
SANG
$133M
– –
-160
Closed -$774
SBAC icon
961
SBA Communications
SBAC
$19.2B
– –
-14
Closed -$3.03K
SCHP icon
962
Schwab US TIPS ETF
SCHP
$16.2B
– –
-678,088
Closed -$17.7M
SEE
963
DELISTED
Sealed Air
SEE
– –
-73
Closed -$2.72K
SF
964
Stifel
SF
$12.6B
– –
-81
Closed -$4.22K
SGML icon
965
Sigma Lithium
SGML
$1.11B
– –
-382,000
Closed -$4.95M
SII
966
Sprott
SII
$2.66B
– –
-200
Closed -$7.39K
SLV icon
967
iShares Silver Trust
SLV
$28B
– –
-1,188,015
Closed -$27M
SMG icon
968
ScottsMiracle-Gro
SMG
$3.82B
– –
-49
Closed -$3.65K
SPHQ icon
969
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-38,940
Closed -$2.35M
SPR
970
DELISTED
Spirit AeroSystems
SPR
– –
-135
Closed -$4.87K
STVN icon
971
Stevanato
STVN
$5.42B
– –
-589
Closed -$18.9K
STZ icon
972
Constellation Brands
STZ
$22.2B
– –
-25
Closed -$6.79K
SYY icon
973
Sysco
SYY
$40.8B
– –
-41
Closed -$3.33K
TAN icon
974
Invesco Solar ETF
TAN
$1.45B
– –
-1,000
Closed -$45.4K
TCX icon
975
Tucows
TCX
$172M
– –
-62
Closed -$1.15K
36 37 38
39
40

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1832 Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, 1832 Asset Management held 999 positions worth $123B, down 27% from $169B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

1832 Asset Management withdrew a net $47.8B in Q2 2024, closing 111 positions and reducing 362 holdings. Its most notable exit was DexCom, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, 1832 Asset Management opened a new position in Elastic worth $248M.

  • 1832 Asset Management's largest Q2 2024 buy was Elastic: 2,180,100 shares worth $248M.
  • 1832 Asset Management added most to Apple in Q2 2024, an estimated $594M increase.
  • 1832 Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $297M.
  • 1832 Asset Management fully exited DexCom in Q2 2024, selling an estimated $253M.
  • 1832 Asset Management's ten largest holdings make up 65% of its $123B portfolio in Q2 2024.
  • 1832 Asset Management opened 114 new positions and closed 111 in Q2 2024.
  • 1832 Asset Management's portfolio value fell 27% quarter-over-quarter to $123B.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.